Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,081
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$9,286.66
Current Value
$9,358.85
Period P&L
$72.19
Max Drawdown
-16.2%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+0.97%
Worst Trade
-0.45%
Avg Trade Return
+0.08%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$185,593.50
Estimated Fees
$0.00
Gross P&L
$72.19
Net P&L (after fees)
$72.19
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $9,286.66 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 5, 2026 3:20pm ET $10.65 871 $9,276.15
🔴 SELL Jan 5, 2026 3:25pm ET $10.72 871 $9,332.77 $9,343.27 +$56.61
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 3:00pm ET $10.43 896 $9,340.80
🔴 SELL Jan 6, 2026 3:45pm ET $10.38 896 $9,299.05 $9,301.52 $-41.75
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 3:00pm ET $10.19 912 $9,297.66
🔴 SELL Jan 9, 2026 3:40pm ET $10.16 912 $9,261.36 $9,265.22 $-36.30
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 3:00pm ET $10.82 856 $9,257.64
🔴 SELL Jan 12, 2026 3:05pm ET $10.78 856 $9,227.68 $9,235.26 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 3:05pm ET $11.04 836 $9,225.26
🔴 SELL Jan 13, 2026 3:15pm ET $10.99 836 $9,187.56 $9,197.56 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 3:00pm ET $10.47 878 $9,192.66
🔴 SELL Jan 27, 2026 3:15pm ET $10.57 878 $9,280.46 $9,285.36 +$87.80
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 3:00pm ET $10.40 892 $9,275.91
🔴 SELL Jan 28, 2026 3:20pm ET $10.37 892 $9,245.58 $9,255.03 $-30.33
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 3:50pm ET $9.78 946 $9,251.88
🔴 SELL Jan 29, 2026 3:55pm ET $9.88 946 $9,341.75 $9,344.90 +$89.87
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 3:00pm ET $8.73 1,070 $9,341.10
🔴 SELL Feb 3, 2026 3:10pm ET $8.69 1,070 $9,299.05 $9,302.85 $-42.05
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 3:30pm ET $8.31 1,120 $9,301.60
🔴 SELL Feb 6, 2026 3:40pm ET $8.35 1,120 $9,357.60 $9,358.85 +$56.00
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,358.85
Net Profit/Loss: $-641.15
Total Return: -6.41%
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